CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
10,033
-329
| -3% | -$8.51K | ﹤0.01% | 198 |
|
|
2025
Q1 | $274K | Sell |
10,362
-1,104
| -10% | -$29.2K | 0.01% | 189 |
|
|
2024
Q4 | $290K | Sell |
11,466
-1,298
| -10% | -$32.9K | 0.01% | 182 |
|
|
2024
Q3 | $331K | Sell |
12,764
-2,302
| -15% | -$59.6K | 0.01% | 178 |
|
|
2024
Q2 | $411K | Sell |
15,066
-8,880
| -37% | -$243K | 0.01% | 170 |
|
|
2024
Q1 | $647K | Sell |
23,946
-4,374
| -15% | -$118K | 0.01% | 152 |
|
|
2023
Q4 | $710K | Sell |
28,320
-10,819
| -28% | -$271K | 0.02% | 154 |
|
|
2023
Q3 | $1.14M | Sell |
39,139
-30,288
| -44% | -$883K | 0.03% | 120 |
|
|
2023
Q2 | $1.8M | Sell |
69,427
-14,451
| -17% | -$375K | 0.05% | 110 |
|
|
2023
Q1 | $2.27M | Sell |
83,878
-1,124,942
| -93% | -$30.4M | 0.07% | 93 |
|
|
2022
Q4 | $34.1M | Buy |
1,208,820
+12,617
| +1% | +$356K | 1.27% | 23 |
|
|
2022
Q3 | $42.7M | Sell |
1,196,203
-42,790
| -3% | -$1.53M | 5.27% | 7 |
|
|
2022
Q2 | $50.7M | Sell |
1,238,993
-123,689
| -9% | -$5.06M | 2.11% | 12 |
|
|
2022
Q1 | $54.6M | Buy |
1,362,682
+64,422
| +5% | +$2.58M | 1.95% | 13 |
|
|
2021
Q4 | $40.1M | Buy |
1,298,260
+9,018
| +0.7% | +$278K | 1.46% | 21 |
|
|
2021
Q3 | $46.2M | Buy |
1,289,242
+111,353
| +9% | +$3.99M | 1.81% | 18 |
|
|
2021
Q2 | $40.6M | Buy |
+1,177,889
| New | +$40.6M | 1.67% | 20 |
|